MicroPort CardioFlow Medtech Corporation
HKEX:2160.HK
0.68 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -463.582 | -451.299 | -182.651 | -398.087 | -144.522 | -60.263 |
| Depreciation & Amortization
| 73.618 | 78.215 | 44.423 | 24.503 | 13.76 | 2.812 |
| Deferred Income Tax
| 0 | 0 | -19.951 | 64.027 | 4.698 | 0 |
| Stock Based Compensation
| 12.929 | 15.19 | 25.048 | 43.56 | 1.62 | 2.018 |
| Change In Working Capital
| 7.784 | 21.96 | -47.083 | 15.32 | -30.656 | -14.604 |
| Accounts Receivables
| -31.71 | 42.84 | -66.526 | -10.188 | -14.633 | -7.415 |
| Inventory
| -8.584 | -31.096 | -14.82 | -18.267 | -32.144 | -11.982 |
| Accounts Payables
| 0 | -42.84 | 66.526 | 10.188 | 14.633 | 0 |
| Other Working Capital
| -0.524 | 53.056 | -32.263 | 33.587 | 1.488 | -2.622 |
| Other Non Cash Items
| -31.99 | 153.402 | 18.713 | 140.926 | 12.363 | -0.181 |
| Operating Cash Flow
| -206.985 | -182.532 | -161.501 | -109.751 | -142.737 | -70.218 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -30.515 | -49.072 | -108.444 | -58.219 | -48.699 | -65.466 |
| Acquisitions Net
| -37.406 | -132.297 | -134.994 | 0 | -7.03 | -76.359 |
| Purchases Of Investments
| -2,517.032 | -607.281 | -194.037 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,975.624 | 607.281 | 25.022 | 0 | 0 | 0 |
| Other Investing Activites
| -568.135 | 1.591 | -25.022 | 1.797 | 0.06 | 0.911 |
| Investing Cash Flow
| -596.056 | -179.778 | -437.475 | -56.422 | -55.669 | -140.914 |
| Financing Activities: | ||||||
| Debt Repayment
| -25.666 | -27.884 | -16.171 | -20 | -243.852 | -0.824 |
| Common Stock Issued
| 3.443 | 6.28 | 2,318.31 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -109.818 | -41.561 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.057 | 22.886 | -17.982 | 696.421 | 507.011 | 171.664 |
| Financing Cash Flow
| -25.609 | -136.42 | 2,226.425 | 676.421 | 263.159 | 171.664 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 27.416 | 153.489 | -28.363 | -7.037 | -5.908 | 0 |
| Net Change In Cash
| -801.234 | -345.241 | 1,599.086 | 503.211 | 58.845 | -39.468 |
| Cash At End Of Period
| 1,065.085 | 1,866.319 | 2,211.56 | 612.474 | 109.263 | 50.418 |